PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veritex Holdings
VBTX
$1.87B
| $12.9M | 0.01% |
467,457
-30,455
| -6% | -$843K |
|
477
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.01% |
177,419
-3,440
| -2% | -$249K |
|
478
Brookfield
BN
$99.5B
| $12.8M | 0.01% |
615,286
+6,149
| +1% | +$128K |
|
479
Weyerhaeuser
WY
$18.9B
| $12.8M | 0.01% |
366,796
+12,534
| +4% | +$439K |
|
|
480
Campbell Soup
CPB
$10.1B
| $12.7M | 0.01% |
294,210
-2,149,311
| -88% | -$93.1M |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 0.01% |
162,149
+8,794
| +6% | +$690K |
|
482
Charter Communications
CHTR
$35.7B
| $12.5M | 0.01% |
40,224
+4,135
| +11% | +$1.29M |
|
483
Hooker Furnishings Corp
HOFT
$117M
| $12.4M | 0.01% |
338,385
-21,203
| -6% | -$778K |
|
484
Chemours
CC
$2.34B
| $12.4M | 0.01% |
254,388
-10,872
| -4% | -$530K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $12.4M | 0.01% |
155,236
-13,005
| -8% | -$1.04M |
|
|
PRAH
486
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4M | 0.01% |
149,209
-1,462
| -1% | -$121K |
|
487
CarMax
KMX
$9.11B
| $12.4M | 0.01% |
199,748
-11,670
| -6% | -$723K |
|
488
Ventas
VTR
$30.9B
| $12.4M | 0.01% |
249,421
-28,711
| -10% | -$1.42M |
|
489
D.R. Horton
DHI
$54.2B
| $12.3M | 0.01% |
280,819
-7,873
| -3% | -$345K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.01% |
324,669
+82,194
| +34% | +$3.11M |
|
491
Southwest Airlines
LUV
$16.5B
| $12.2M | 0.01% |
213,187
-135
| -0.1% | -$7.73K |
|
492
OGE Energy
OGE
$8.89B
| $12M | 0.01% |
366,136
-253,028
| -41% | -$8.29M |
|
|
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 0.01% |
181,800
-14,344
| -7% | -$940K |
|
494
Roper Technologies
ROP
$55.8B
| $11.9M | 0.01% |
42,355
-420
| -1% | -$118K |
|
495
Elevance Health
ELV
$70.6B
| $11.9M | 0.01% |
54,061
-1,131
| -2% | -$248K |
|
496
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.9M | 0.01% |
315,853
-25,404
| -7% | -$954K |
|
|
AMJ
497
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.01% |
493,050
-66,902
| -12% | -$1.61M |
|
498
Graco
GGG
$14.2B
| $11.8M | 0.01% |
257,011
-15,495
| -6% | -$709K |
|
499
Oneok
OKE
$45.7B
| $11.7M | 0.01% |
206,167
-6,606
| -3% | -$376K |
|
500
Baidu
BIDU
$35.1B
| $11.7M | 0.01% |
52,329
+640
| +1% | +$143K |
|